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Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
+13.83%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+908.87%
AUM
$63B
AUM Growth
+$8.92B
(+16%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
916
Reduced
562
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$436M |
| 2 |
NVIDIA
NVDA
|
+$281M |
| 3 |
Broadcom
AVGO
|
+$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$136M |
| 5 |
Amazon
AMZN
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$182M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$126M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$117M |
| 4 |
UnitedHealth
UNH
|
+$96.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.41% |
| 2 | Financials | 15.02% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Viavi Solutions
VIAV
$9.53B
| $694K | ﹤0.01% |
68,953
-31,873
| -32% | -$308K |
|
1402
Travel + Leisure Co
TNL
$4.53B
| $693K | ﹤0.01% |
13,423
-1,772
| -12% | -$83.2K |
|
|
PPBI
1403
DELISTED
Pacific Premier Bancorp
PPBI
| $690K | ﹤0.01% |
32,737
-1,339
| -4% | -$27.8K |
|
|
QXO
1404
QXO Inc
QXO
$16.7B
| $689K | ﹤0.01% |
+32,005
| New | +$526K |
|
1405
Community Bank
CBU
$3.4B
| $687K | ﹤0.01% |
12,073
-45
| -0.4% | -$2.5K |
|
1406
Acadia Healthcare
ACHC
$2.91B
| $672K | ﹤0.01% |
29,632
+11,261
| +61% | +$267K |
|
1407
Marathon Digital Holdings
MARA
$3.77B
| $671K | ﹤0.01% |
+42,796
| New | +$613K |
|
1408
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $668K | ﹤0.01% |
13,069
+899
| +7% | +$45.6K |
|
|
NVEE
1409
DELISTED
NV5 Global
NVEE
| $668K | ﹤0.01% |
28,914
-3,592
| -11% | -$71.9K |
|
1410
Tidewater
TDW
$4.49B
| $667K | ﹤0.01% |
+14,457
| New | +$586K |
|
1411
Fox Class B
FOX
$23.4B
| $666K | ﹤0.01% |
12,902
-506
| -4% | -$24.6K |
|
1412
Franklin Resources
BEN
$17B
| $664K | ﹤0.01% |
27,846
+5,407
| +24% | +$111K |
|
|
NSA
1413
DELISTED
National Storage Affiliates Trust
NSA
| $664K | ﹤0.01% |
20,768
-70,804
| -77% | -$2.47M |
|
|
ALE
1414
DELISTED
Allete
ALE
| $663K | ﹤0.01% |
+10,346
| New | +$672K |
|
1415
Central Garden & Pet Co Class A
CENTA
$2.38B
| $662K | ﹤0.01% |
21,156
-2,000
| -9% | -$62.4K |
|
1416
Aegon
AEG
$13.9B
| $660K | ﹤0.01% |
91,124
+3,201
| +4% | +$21.4K |
|
1417
Enterprise Products Partners
EPD
$82B
| $658K | ﹤0.01% |
21,226
-703
| -3% | -$21.9K |
|
1418
Gentherm
THRM
$1.29B
| $655K | ﹤0.01% |
23,166
+8,287
| +56% | +$220K |
|
1419
Apogee Therapeutics
APGE
$10.2B
| $653K | ﹤0.01% |
15,031
+15
| +0.1% | +$571 |
|
1420
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $650K | ﹤0.01% |
+10,363
| New | +$609K |
|
|
AVNS
1421
DELISTED
Avanos Medical
AVNS
| $647K | ﹤0.01% |
52,887
+33,163
| +168% | +$417K |
|
1422
Academy Sports + Outdoors
ASO
$3.06B
| $640K | ﹤0.01% |
14,277
-4,698
| -25% | -$195K |
|
|
CFLT
1423
DELISTED
Confluent
CFLT
| $634K | ﹤0.01% |
25,445
-3,652
| -13% | -$82.3K |
|
1424
WaFd
WAFD
$2.79B
| $629K | ﹤0.01% |
21,482
+5,834
| +37% | +$165K |
|
1425
Kforce
KFRC
$1.04B
| $628K | ﹤0.01% |
15,260
+480
| +3% | +$20.1K |
|
Similar funds
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Natixis Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Natixis Advisors held 1,713 positions worth $63B, up 16% from $54.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Natixis Advisors deployed $3.07B of net new capital in Q2 2025, opening 114 new positions and adding to 916 existing holdings. Its largest new stake was Fair Isaac: 11,419 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $182M trimmed.
- Natixis Advisors's largest Q2 2025 buy was Fair Isaac: 11,419 shares worth $20.9M.
- Natixis Advisors added most to Microsoft in Q2 2025, an estimated $436M increase.
- Natixis Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $182M.
- Natixis Advisors fully exited Saia in Q2 2025, selling an estimated $45.1M.
- Natixis Advisors's ten largest holdings make up 24% of its $63B portfolio in Q2 2025.
- Natixis Advisors opened 114 new positions and closed 119 in Q2 2025.
- Natixis Advisors's portfolio value rose 16% quarter-over-quarter to $63B.
Based on Natixis Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.